CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2401
Magnera Corporation
MAGN
$393M
| $1.25M | ﹤0.01% |
4,019
+629
| +19% | +$195K |
|
2402
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.25M | ﹤0.01% |
140,788
-250,293
| -64% | -$2.22M |
|
|
SNMP
2403
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.25M | ﹤0.01% |
3,519
+2,855
| +430% | +$1.01M |
|
2404
First Bancorp
FBP
$3.49B
| $1.24M | ﹤0.01% |
188,048
-97,065
| -34% | -$642K |
|
2405
Clearwater Paper
CLW
$344M
| $1.24M | ﹤0.01% |
18,930
+1,344
| +8% | +$88.1K |
|
|
VCRA
2406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
66,933
+5,546
| +9% | +$103K |
|
2407
POSCO
PKX
$15.3B
| $1.24M | ﹤0.01% |
23,544
-18,660
| -44% | -$980K |
|
2408
iShares MSCI India ETF
INDA
$9.38B
| $1.23M | ﹤0.01% |
45,991
-38,396
| -45% | -$1.03M |
|
2409
Quanex
NX
$661M
| $1.23M | ﹤0.01% |
60,532
+5,399
| +10% | +$110K |
|
|
PWE
2410
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.23M | ﹤0.01% |
693,573
+206,255
| +42% | +$365K |
|
|
IPCC
2411
DELISTED
Infinity Property & Casualty C
IPCC
| $1.23M | ﹤0.01% |
13,967
+4,149
| +42% | +$364K |
|
|
CIR
2412
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
18,909
+4,983
| +36% | +$323K |
|
2413
Texas Pacific Land
TPL
$21.5B
| $1.23M | ﹤0.01% |
12,381
+1,935
| +19% | +$191K |
|
|
TYPE
2414
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
61,673
+6,321
| +11% | +$125K |
|
2415
Lakeland Financial Corp
LKFN
$1.66B
| $1.22M | ﹤0.01% |
25,791
-4,018
| -13% | -$190K |
|
2416
WIX.com
WIX
$9.56B
| $1.22M | ﹤0.01% |
27,423
-4,736
| -15% | -$211K |
|
|
ITCL
2417
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.22M | ﹤0.01% |
98,115
| – | – |
|
|
BNCN
2418
DELISTED
BNC Bancorp
BNCN
| $1.22M | ﹤0.01% |
38,271
-4,343
| -10% | -$139K |
|
2419
Extreme Networks
EXTR
$2.95B
| $1.22M | ﹤0.01% |
242,557
-44,533
| -16% | -$224K |
|
|
QUOT
2420
DELISTED
Quotient Technology Inc
QUOT
| $1.22M | ﹤0.01% |
113,326
+26,699
| +31% | +$287K |
|
|
PMT
2421
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | ﹤0.01% |
74,300
+7,235
| +11% | +$118K |
|
2422
Forum Energy Technologies
FET
$320M
| $1.22M | ﹤0.01% |
2,761
+176
| +7% | +$77.5K |
|
2423
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.21M | ﹤0.01% |
182,674
-56,622
| -24% | -$376K |
|
2424
Shutterstock
SSTK
$742M
| $1.21M | ﹤0.01% |
25,513
+9,389
| +58% | +$446K |
|
2425
MacroGenics
MGNX
$100M
| $1.21M | ﹤0.01% |
59,194
+22,914
| +63% | +$468K |
|